STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$919M
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.1M |
| 3 |
F5
FFIV
|
+$28.6M |
| 4 |
Applied Materials
AMAT
|
+$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.5M |
| 2 |
Home Depot
HD
|
+$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
Sanofi
SNY
|
+$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Smith & Nephew
SNN
$16.7B
| $952K | 0.01% |
38,113
| – | – |
|
877
Maximus
MMS
$5.04B
| $949K | 0.01% |
21,076
+15,856
| +304% | +$714K |
|
878
Scotiabank
BNS
$79.7B
| $945K | 0.01% |
17,740
+1,832
| +12% | +$97.6K |
|
879
HSBC
HSBC
$240B
| $943K | 0.01% |
20,180
+1,418
| +8% | +$66.3K |
|
880
AutoNation
AN
$8.57B
| $941K | 0.01% |
18,030
+14,530
| +415% | +$758K |
|
881
Adtran
ADTN
$829M
| $940K | 0.01% |
+35,280
| New | +$940K |
|
882
Air Lease Corp
AL
$7.1B
| $936K | 0.01% |
33,830
+1,610
| +5% | +$44.5K |
|
|
SFG
883
DELISTED
STANCORP FINL GRP
SFG
| $935K | 0.01% |
+17,000
| New | +$935K |
|
884
Dominion Energy
D
$50.8B
| $931K | 0.01% |
14,900
-6,300
| -30% | -$394K |
|
|
STSA
885
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $929K | 0.01% |
32,425
+24,401
| +304% | +$699K |
|
|
EXXI
886
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $927K | 0.01% |
30,700
+2,600
| +9% | +$78.5K |
|
887
O'Reilly Automotive
ORLY
$91B
| $925K | 0.01% |
108,750
+79,350
| +270% | +$675K |
|
|
DRC
888
DELISTED
DRESSER-RAND GROUP INC
DRC
| $923K | 0.01% |
+14,790
| New | +$923K |
|
889
D.R. Horton
DHI
$54B
| $918K | 0.01% |
47,250
+18,250
| +63% | +$355K |
|
890
Nu Skin
NUS
$591M
| $916K | 0.01% |
9,570
+7,170
| +299% | +$686K |
|
|
CSOD
891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $916K | 0.01% |
17,805
-28,193
| -61% | -$1.45M |
|
|
HTWR
892
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $914K | 0.01% |
12,490
+266
| +2% | +$19.5K |
|
|
QCOR
893
DELISTED
QUESTCOR PHARMA INC
QCOR
| $911K | 0.01% |
+15,699
| New | +$911K |
|
|
ANN
894
DELISTED
ANN INC
ANN
| $909K | 0.01% |
25,105
+15,353
| +157% | +$556K |
|
|
RFMD
895
DELISTED
RF MICRO DEVICES INC
RFMD
| $908K | 0.01% |
161,016
+121,919
| +312% | +$688K |
|
896
Pilgrim's Pride
PPC
$10.4B
| $907K | 0.01% |
54,010
-8,800
| -14% | -$148K |
|
|
SLCA
897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $907K | 0.01% |
36,408
+27,508
| +309% | +$685K |
|
|
BECN
898
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $905K | 0.01% |
24,535
+11,753
| +92% | +$434K |
|
899
Emcor
EME
$28.8B
| $902K | 0.01% |
23,041
+16,541
| +254% | +$648K |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $902K | 0.01% |
28,070
| – | – |
|